M

QCH

Mackenzie China A-Shares CSI 300…

111.01

+1.13+1.03%
Closed15:59 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE111.01/109.88
TODAY RANGE111.01-111.01
VOL101
TOTAL ASSET32.58M
52 WEEK RANGE104.32-126.85
% TURNOVER0%
NAV110.43
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.48%
DIVIDEND1.424
DIV YIELD1.28%
EX-DATE12/22/2025
% RANGE0.00%
INCEPTION DATE02/01/2018
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆
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